MID PRICE
90.98
par = 100
YIELD TO MAT.
4.68%
semi-annual
COUPON
2.870%
semi-annual · fixed
MATURITY
2032-01-27
bullet · 5.73y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.14 y
1bp ↑ ≈ -0.051% P&L
Convexity
30.48
higher = more curvature
Years to maturity
5.73 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$427K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $4K
unchanged in 7d
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
90,980 USD
PRICE
90.98
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BZLNZ 2.87 01/27/32
FIGI
BBG014MZN5V7
CUSIP
06407EAF2
ISIN
US06407EAF25
Type
Corp
Issued
2022-01-27
Face value
100 USD
Ticker
BZLNZ 2.87 01/27/32 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
BZLNZ · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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